Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,699 | 593 | 660 | 576.3 | 610.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 731 | 202 | 225 | 190.2 | 198.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221 | 87 | 93 | 72.1 | 79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102 | 230 | 301 | 2,197.8 | 56.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,287 | 3,279 | 3,887 | 643.8 | 700.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,257 | 1,348 | 2,273 | 164.3 | 183.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,351 | 1,416 | 1,526 | 263.1 | 303.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.75 | -110.21 | -696.12 | 1,239.04 | 56.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 177 | 91 | 415.7 | 88.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66 | -143 | -276 | -52.3 | -51.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | -428 | -29 | -116.2 | -43.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -400 | -213 | -77.2 | -3.6 | |